Quantum Capital Management (California)’s iShares TIPS Bond ETF TIP Stock Holding History

Quantum Capital Management (California)’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$12K	Sell	102 -8	-7%	-$1K	0.01%	204
2020 Q2	$14K	Hold	110	–	–	0.01%	274
2020 Q1	$13K	Hold	110	–	–	0.01%	282
2019 Q4	$13K	Hold	110	–	–	0.01%	300
2019 Q3	$13K	Buy	+110	New	+$12.8K	0.01%	305
2015 Q2	–	Sell	-1,779	Closed	-$202K	–	182
2015 Q1	$202K	Sell	1,779 -1,630	-48%	-$185K	0.04%	166
2014 Q4	$382K	Sell	3,409 -1,467	-30%	-$166K	0.09%	129
2014 Q3	$546K	Sell	4,876 -2,879	-37%	-$329K	0.11%	120
2014 Q2	$893K	Sell	7,755 -1,426	-16%	-$162K	0.15%	106
2014 Q1	$1.03M	Sell	9,181 -710	-7%	-$79.4K	0.17%	101
2013 Q4	$1.09M	Sell	9,891 -713	-7%	-$79.6K	0.18%	101
2013 Q3	$1.19M	Sell	10,604 -1,520	-13%	-$170K	0.24%	92
2013 Q2	$1.36M	Buy	+12,124	New	+$1.43M	0.28%	89

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Quantum Capital Management (California)'s TIP Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its iShares TIPS Bond ETF (TIP) stake by 7.3% in Q3 2020, selling an estimated $1K and leaving 102 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #204.

Quantum Capital Management (California) first reported a position in TIP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.36M in Q2 2013. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2020.

Quantum Capital Management (California) held 102 shares of iShares TIPS Bond ETF worth $12K as of Q3 2020.
Quantum Capital Management (California) sold 8 iShares TIPS Bond ETF shares in Q3 2020, an estimated $1K.
iShares TIPS Bond ETF made up 0.01% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #204 holding.
Quantum Capital Management (California) first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 13 quarters since.
Quantum Capital Management (California)'s iShares TIPS Bond ETF position peaked at $1.36M in Q2 2013.
959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.